MUFG Americas’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118
| Closed | -$19K | – | 835 |
|
|
2022
Q3 | $19K | Hold |
118
| – | – | ﹤0.01% | 619 |
|
|
2022
Q2 | $20K | Hold |
118
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $25K | Hold |
118
| – | – | ﹤0.01% | 627 |
|
|
2021
Q4 | $26K | Hold |
118
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $24K | Hold |
118
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $24K | Hold |
118
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $22K | Hold |
118
| – | – | ﹤0.01% | 569 |
|
|
2020
Q4 | $21K | Hold |
118
| – | – | ﹤0.01% | 572 |
|
|
2020
Q3 | $18K | Hold |
118
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $17K | Hold |
118
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $14K | Hold |
118
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $17K | Hold |
118
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $16K | Hold |
118
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $16K | Hold |
118
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $15K | Buy |
+118
| New | +$15K | ﹤0.01% | 722 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$9K | – | 838 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $9K | Sell |
75
-51
| -40% | -$6.12K | ﹤0.01% | 858 |
|
|
2017
Q3 | $15K | Hold |
126
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $14K | Hold |
126
| – | – | ﹤0.01% | 779 |
|
|
2017
Q1 | $14K | Sell |
126
-209
| -62% | -$23.2K | ﹤0.01% | 788 |
|
|
2016
Q4 | $34K | Buy |
+335
| New | +$34K | ﹤0.01% | 624 |
|
|
2013
Q3 | – | Sell |
-3,675
| Closed | -$270K | – | 1464 |
|
|
2013
Q2 | $270K | Buy |
+3,675
| New | +$270K | 0.01% | 808 |
|